Permex Petroleum Corp (OILCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088 | 253 | 691 | 1,514 | 428 |
| Receivables | 190 | 227 | 62 | 45 | 20 |
| TOTAL | $2,392 | $643 | $868 | $1,705 | $550 |
| Non-Current Assets | |||||
| PPE Net | 10,447 | 10,468 | 10,471 | 10,281 | 10,307 |
| Investments And Advances | 75 | 75 | 75 | 75 | 75 |
| TOTAL | $10,522 | $10,543 | $10,546 | $10,356 | $10,382 |
| Total Assets | $12,915 | $11,186 | $11,414 | $12,061 | $11,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,594 | 3,168 | 2,802 | 3,615 | 1,016 |
| Accounts payable and accrued liabilities | 4,792 | 4,543 | 3,839 | 3,787 | 3,774 |
| TOTAL | $10,547 | $7,872 | $6,803 | $7,563 | $5,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 438 | 423 | 408 | 393 | 318 |
| TOTAL | $438 | $423 | $408 | $393 | $318 |
| Total Liabilities | $10,985 | $8,295 | $7,210 | $7,956 | $5,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552 | 552 | 552 | 552 | 552 |
| Common Shares | 14,947 | 14,947 | 14,947 | 14,947 | 14,947 |
| Retained earnings | -20,293 | -19,332 | -18,018 | -16,190 | -14,616 |
| Other shareholders' equity | -128 | -128 | -128 | -127 | -127 |
| TOTAL | $1,930 | $2,891 | $4,204 | $4,105 | $5,679 |
| Total Liabilities And Equity | $12,915 | $11,186 | $11,414 | $12,061 | $11,028 |